Foster Dykema Cabot & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $3.35M | Hold |
25,614
| – | – | 0.41% | 31 |
|
2023
Q2 | $3.07M | Sell |
25,614
-100
| -0.4% | -$12K | 0.36% | 31 |
|
2023
Q1 | $2.67M | Buy |
25,714
+640
| +3% | +$66.4K | 0.34% | 31 |
|
2022
Q4 | $2.21M | Sell |
25,074
-645
| -3% | -$56.9K | 0.31% | 32 |
|
2022
Q3 | $2.46M | Sell |
25,719
-1
| -0% | -$96 | 0.31% | 31 |
|
2022
Q2 | $2.8M | Sell |
25,720
-160
| -0.6% | -$17.4K | 0.35% | 26 |
|
2022
Q1 | $3.6M | Buy |
25,880
+440
| +2% | +$61.2K | 0.43% | 30 |
|
2021
Q4 | $3.69M | Buy |
25,440
+2,960
| +13% | +$429K | 0.42% | 29 |
|
2021
Q3 | $3.01M | Hold |
22,480
| – | – | 0.37% | 31 |
|
2021
Q2 | $2.75M | Buy |
22,480
+140
| +0.6% | +$17.1K | 0.34% | 32 |
|
2021
Q1 | $2.3M | Hold |
22,340
| – | – | 0.31% | 32 |
|
2020
Q4 | $1.96M | Sell |
22,340
-3,440
| -13% | -$302K | 0.27% | 37 |
|
2020
Q3 | $1.89M | Buy |
25,780
+7,120
| +38% | +$522K | 0.31% | 31 |
|
2020
Q2 | $1.32M | Buy |
18,660
+220
| +1% | +$15.6K | 0.24% | 36 |
|
2020
Q1 | $1.07M | Buy |
18,440
+880
| +5% | +$51.1K | 0.21% | 37 |
|
2019
Q4 | $1.18M | Sell |
17,560
-240
| -1% | -$16.1K | 0.17% | 37 |
|
2019
Q3 | $1.09M | Hold |
17,800
| – | – | 0.16% | 42 |
|
2019
Q2 | $964K | Sell |
17,800
-20
| -0.1% | -$1.08K | 0.15% | 44 |
|
2019
Q1 | $1.05M | Buy |
17,820
+320
| +2% | +$18.8K | 0.17% | 37 |
|
2018
Q4 | $914K | Sell |
17,500
-20
| -0.1% | -$1.05K | 0.17% | 39 |
|
2018
Q3 | $1.06M | Hold |
17,520
| – | – | 0.17% | 37 |
|
2018
Q2 | $1.08M | Hold |
17,520
| – | – | 0.18% | 37 |
|
2018
Q1 | $909K | Buy |
17,520
+1,620
| +10% | +$84.1K | 0.15% | 46 |
|
2017
Q4 | $837K | Hold |
15,900
| – | – | 0.14% | 52 |
|
2017
Q3 | $774K | Hold |
15,900
| – | – | 0.14% | 52 |
|
2017
Q2 | $739K | Buy |
15,900
+2,600
| +20% | +$121K | 0.13% | 57 |
|
2017
Q1 | $564K | Hold |
13,300
| – | – | 0.1% | 65 |
|
2016
Q4 | $527K | Hold |
13,300
| – | – | 0.1% | 69 |
|
2016
Q3 | $535K | Hold |
13,300
| – | – | 0.12% | 72 |
|
2016
Q2 | $468K | Sell |
13,300
-1,000
| -7% | -$35.2K | 0.11% | 68 |
|
2016
Q1 | $545K | Sell |
14,300
-100
| -0.7% | -$3.81K | 0.13% | 60 |
|
2015
Q4 | $560K | Sell |
14,400
-100
| -0.7% | -$3.89K | 0.14% | 57 |
|
2015
Q3 | $463K | Buy |
+14,500
| New | +$463K | 0.12% | 58 |
|